Financials data is unavailable for this security.
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Year on year Trade Works Co Ltd 's net income fell from a gain of 200.30m to a loss of 53.30m despite revenues that grew 14.76% from 3.27bn to 3.75bn. An increase in the cost of goods sold as a percentage of sales from 74.56% to 79.92% was a component in the falling net income despite rising revenues.
| Gross margin | 16.99% |
|---|---|
| Net profit margin | -5.66% |
| Operating margin | -6.84% |
| Return on assets | -10.22% |
|---|---|
| Return on equity | -18.27% |
| Return on investment | -14.11% |
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Cash flow in JPYView more
In 2023, cash reserves at Trade Works Co Ltd fell by 97.25m. Cash Flow from Financing totalled 514.61m or 13.71% of revenues. In addition the company used 207.11m for operations while cash used for investing totalled 404.75m.
| Cash flow per share | -20.09 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 340.60 |
|---|---|
| Tangible book value per share | 237.20 |
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Balance sheet in JPYView more
| Current ratio | 1.60 |
|---|---|
| Quick ratio | 1.07 |
| Total debt/total equity | 0.4505 |
|---|---|
| Total debt/total capital | 0.3106 |
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Growth rates in JPY
Year on year, growth in dividends per share increased 33.33% while earnings per share excluding extraordinary items fell by -127.59%. The positive trend in dividend payments is noteworthy since very few companies in the Software & Programming industry pay a dividend. Additionally, five year annualized dividend per share growth ranks above the industry average relative to its peers.
| Div yield(5 year avg) | 1.20% |
|---|---|
| Div growth rate (5 year) | 31.95% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -9,178.04 |
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